Ownership history in Penbrook Management LLC · 53 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 22,750 | -1,555 | -6.4% | 7.59% | $11.0M | $482.52 |
| 2025 Q3 | REDUCED | 24,305 | -1,702 | -6.5% | 8.79% | $12.6M | $515.81 |
| 2025 Q2 | UNCHANGED | 26,007 | — | 0% | 7.38% | $9.8M | $494.54 |
| 2025 Q1 | REDUCED | 26,007 | -796 | -3.0% | 7.38% | $9.8M | $372.54 |
| 2024 Q4 | REDUCED | 26,803 | -325 | -1.2% | 7.71% | $11.3M | $417.46 |
| 2024 Q3 | REDUCED | 27,128 | -40 | -0.1% | 7.59% | $11.7M | $425.32 |
| 2024 Q2 | REDUCED | 27,168 | -445 | -1.6% | 7.41% | $12.1M | $440.99 |
| 2024 Q1 | REDUCED | 27,613 | -475 | -1.7% | 7.20% | $11.6M | $414.36 |
| 2023 Q4 | REDUCED | 28,088 | -830 | -2.9% | 7.10% | $10.6M | $369.67 |
| 2023 Q3 | REDUCED | 28,918 | -155 | -0.5% | 6.69% | $9.1M | $309.77 |
As of 2025 Q4 — sorted by position size